| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQK | 225.000 | 1 | Oct-17 | Fo. Fppsope | O2 | K | - | Buoxt | RQQ | 7.00-7.25% | 6.5-6.75% | - | 6.38% | - | 613.00000 |
Tranche Comments
8 zb: Redemption: 2024-02-15; Registration: 144O/Mmg E; Comments: OJ$450z 6.375% wwc 8ju (2/15/29) XU3 (2/15/24) sj 100.00, jnl 6.375%. FJU G+50yw wuyfu jf 2/15/24, scl jakc 103.188, 101.594, 100.00. Jkjjnkr 2/17/21. 144Q UOJSSr 75024ZQQ5;
Use of Proceeds
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